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Core Lithium Ltd.
Perth, Australia
Core Lithium Ltd., Perth, Australia · Daftar: 146 287 809 · LEI: 529900FYS46XFGQKWI31 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
−2.421.000 A$
Corporate purpose
Core Lithium Ltd. is focused on the extraction and processing of lithium, alongside various other metallic resources, across its operations in the Northern Territory and South Australia. The company's main exploration efforts target reserves of copper, gold, iron, silver, uranium, lead, and zinc. Its most prominent venture is the Finniss Lithium project, which is advantageously positioned just south of the Darwin port in the Northern Territory. Established in 2010, Core Lithium Ltd. maintains its principal office in Adelaide, Australia.
Legal structure
- Brown, Paul · CEO
Financials
| Indicator | 31.10.2010 | 30.06.2011 | 30.06.2012 | 30.06.2013 | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 8.213.234 A$ | 7.107.591 A$ | 5.833.782 A$ | 4.534.889 A$ | 5.604.398 A$ | 6.457.797 A$ | 8.829.560 A$ | 16 Mio. A$ | 27 Mio. A$ | 30,4 Mio. A$ | 35,8 Mio. A$ | 73,2 Mio. A$ | 261,9 Mio. A$ | 503,1 Mio. A$ | 324 Mio. A$ | 268,4 Mio. A$ |
| Gewinn | 0,00 A$ | −623.539 A$ | −1.195.497 A$ | −1.937.088 A$ | −1.118.141 A$ | −1.274.401 A$ | −1.794.756 A$ | −1.933.689 A$ | −2.094.329 A$ | −2.404.217 A$ | −4.386.412 A$ | −2.912.254 A$ | −7.465.674 A$ | 10,8 Mio. A$ | −207 Mio. A$ | −23,4 Mio. A$ |
| Umsatz | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 1.658,00 A$ | 17.236,00 A$ | 22.188 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | 50,6 Mio. A$ | 189,5 Mio. A$ | −2.421.000 A$ |
| Eigenkapital | 7.222.875 A$ | 6.917.381 A$ | 5.725.040 A$ | 4.289.342 A$ | 5.397.792 A$ | 6.307.306 A$ | 8.239.960 A$ | 15,1 Mio. A$ | 26,2 Mio. A$ | 29,9 Mio. A$ | 33,6 Mio. A$ | 71,3 Mio. A$ | 238,7 Mio. A$ | 354,9 Mio. A$ | 256,9 Mio. A$ | 234,3 Mio. A$ |
| EK-Quote | 87,9 % | 97,3 % | 98,1 % | 94,6 % | 96,3 % | 97,7 % | 93,3 % | 94,6 % | 96,9 % | 98,1 % | 93,8 % | 97,4 % | 91,2 % | 70,5 % | 79,3 % | 87,3 % |
| EK-Rendite | 0 % | −9 % | −20,9 % | −45,2 % | −20,7 % | −20,2 % | −21,8 % | −12,8 % | −8 % | −8,1 % | −13,1 % | −4,1 % | −3,1 % | 3 % | −80,6 % | −10 % |
| Steuern | 0,00 A$ | 139.534 A$ | 0,00 A$ | −54.461 A$ | −251.009 A$ | −212.031 A$ | 129.750 A$ | −63.817 A$ | −3,00 A$ | −4,00 A$ | 0,00 A$ | 0,00 A$ | 0,00 A$ | −1.582.000 A$ | 4.862.000 A$ | 0,00 A$ |
| Kassenbestand | 5.014.110 A$ | 4.363.411 A$ | 2.221.037 A$ | 570.257 A$ | 683.138 A$ | 533.832 A$ | 2.413.141 A$ | 6.123.017 A$ | 8.003.629 A$ | 2.387.665 A$ | 8.679.521 A$ | 38,1 Mio. A$ | 135,2 Mio. A$ | 152,8 Mio. A$ | 87,6 Mio. A$ | 23,5 Mio. A$ |
| Forderungen | 4.000,00 A$ | 111.933 A$ | 139.398 A$ | 74.112 A$ | 390.638 A$ | 56.205 A$ | 91.121 A$ | 368.513 A$ | 585.750 A$ | 610.397 A$ | 37.683 A$ | 114.989 A$ | 2.554.674 A$ | 6.745.000 A$ | 1.460.000 A$ | 1.121.000 A$ |
| Verbindlichkeiten | 990.359 A$ | 190.210 A$ | 108.742 A$ | 245.547 A$ | 206.606 A$ | 150.491 A$ | 589.599 A$ | 858.587 A$ | 836.980 A$ | 580.280 A$ | 2.223.016 A$ | 1.879.406 A$ | 23,1 Mio. A$ | 148,2 Mio. A$ | 67,1 Mio. A$ | 34,2 Mio. A$ |
| Umsatz CAGR | — | — | — | — | — | 939,6 % | 265,8 % | — | — | — | — | — | — | — | 274,5 % | — |
| Umsatzrendite | — | — | — | — | — | −7.393,8 % | −8.088,9 % | — | — | — | — | — | — | 21,4 % | −109,2 % | — |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | — | — | — | −14,6 % | — | — |
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 8.829.560 | 15.984.039 | 27.034.359 | 30.443.346 | 35.790.876 | 73.193.867 | 261.853.214 | 503.143.000 | 323.958.000 | 268.435.000 |
| Summe Umlaufvermögen | 2.504.262 | 6.491.530 | 8.589.379 | 2.446.228 | 8.770.077 | 38.376.061 | 138.657.267 | 191.733.000 | 99.506.000 | 32.259.999 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 2.413.141 | 6.123.017 | 8.003.629 | 2.387.665 | 8.679.521 | 38.107.642 | 135.197.639 | 152.786.000 | 87.606.000 | 23.486.000 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 2.400 | 30.250 | 80.250 | 190.069 | 160.000 | 570.000 | 571.000 |
| Inventar | -91.121 | -368.513 | -585.749 | -610.396 | 0 | 0 | 176.557 | 28.851.000 | 8.533.000 | 5.462.000 |
| Nettoforderungen | 91.121 | 368.513 | 585.750 | 610.397 | 37.683 | 114.989 | 2.554.674 | 6.745.000 | 1.460.000 | 1.121.000 |
| Sonstige kurzfristige Vermögenswerte | 0 | 0 | 0 | 0 | 22.623 | 73.180 | 538.328 | 9.936.000 | 1.337.000 | 1.619.999 |
| Summe der langfristigen Vermögenswerte | 6.325.298 | 9.492.509 | 18.444.980 | 27.445.284 | 27.020.798 | 34.817.806 | 123.195.947 | 311.410.000 | 224.452.000 | 236.175.000 |
| Langfristige Investitionen | 0 | 0 | 0 | 0 | 421.036 | 793.027 | 12.513.666 | 11.802.000 | 11.922.000 | 406.000 |
| Sachanlagen Netz | 6.325.298 | 9.492.509 | 18.444.980 | 27.445.284 | 219.042 | 305.971 | 70.528.508 | 241.174.000 | 209.822.000 | 220.174.000 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | -6.325.298 | -9.492.509 | -18.444.980 | -27.445.284 | 26.380.720 | 33.718.808 | 40.153.773 | 53.572.000 | 2.708.000 | 15.595.000 |
| Summe Verbindlichkeiten und Eigenkapital | 8.829.560 | 15.984.039 | 27.034.359 | 30.443.346 | 35.790.876 | 73.193.867 | 261.853.214 | 503.143.000 | 323.958.000 | 268.435.000 |
| Total Verbindlichkeiten | 589.599 | 858.587 | 836.980 | 580.280 | 2.223.016 | 1.879.406 | 23.128.460 | 148.221.000 | 67.086.000 | 34.156.000 |
| Total kurzfristige Verbindlichkeiten | 589.599 | 858.587 | 836.980 | 580.280 | 2.181.132 | 1.769.412 | 18.286.680 | 120.999.000 | 37.802.000 | 20.108.000 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | 0 | 0 | 0 | 2.368.263 | 83.623.000 | 661.000 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 546.969 | 458.424 | 540.040 | 235.603 | 155.854 | 626.788 | 2.240.297 | 3.407.000 | 3.844.000 | 808.000 |
| Kurzfristige Schulden | 0 | 0 | 0 | 0 | 109.833 | 114.866 | 1.189.422 | 6.922.000 | 954.000 | 968.000 |
| Übrige kurzfristige Verbindlichkeiten | 42.630 | 400.163 | 296.940 | 344.677 | 1.915.445 | 1.027.758 | 12.488.698 | 27.047.000 | 32.343.000 | 18.332.000 |
| Total langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 41.884 | 109.993 | 4.841.780 | 27.222.000 | 29.284.000 | 14.048.000 |
| Langfristige Schulden | 0 | 0 | 0 | 0 | 9.777 | 44.908 | 896.834 | 19.483.000 | 3.057.000 | 2.427.000 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 32.107 | 65.085 | 3.944.946 | 7.739.000 | 26.227.000 | 11.621.000 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 8.239.960 | 15.125.452 | 26.197.379 | 29.863.066 | 33.567.860 | 71.314.461 | 238.724.755 | 354.922.000 | 256.872.000 | 234.279.000 |
| Stammaktie | 15.298.164 | 23.945.311 | 36.386.835 | 42.184.370 | 49.856.210 | 90.606.910 | 265.668.360 | 370.940.000 | 478.632.000 | 479.240.000 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -7.519.927 | -9.447.236 | -11.279.691 | -12.808.643 | -17.034.886 | -19.944.971 | -27.397.495 | -16.550.000 | -223.380.000 | -246.310.000 |
| Kumulierter sonstiger Ergebnisverlust | 461.724 | 627.377 | 1.090.235 | 487.339 | 746.536 | 652.522 | 453.890 | 532.000 | 1.620.000 | 1.348.999 |
| Sonstiges Eigenkapital insgesamt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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FAQ — Core Lithium Ltd.
- What is the LEI of Core Lithium Ltd.?
- Pengenal Badan Hukum (LEI) Core Lithium Ltd. adalah 529900FYS46XFGQKWI31.
- What is the registration number of Core Lithium Ltd.?
- Core Lithium Ltd. terdaftar dengan nomor 146 287 809 dalam daftar resmi (Australia).
- Where is Core Lithium Ltd. registered?
- Core Lithium Ltd. memiliki alamat terdaftar di Perth, Australia.
- Is the register extract of Core Lithium Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Core Lithium Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Core Lithium Ltd. |
|---|---|
| legal_city | Perth |
| registration_authority_entity_id | 146 287 809 |
| legal_jurisdiction | AU |
| lei | 529900FYS46XFGQKWI31 |
| legal_first_address_line | 186 St Georges Terrace |
| legal_postal_code | 6000 |
| headquarters_city | Perth |
| headquarters_postal_code | 6000 |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5066317238370304 |
| source | registry |